GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+12.36%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.91B
AUM Growth
+$2.91B
(+156%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
56.4%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
191
New
20
Increased
75
Reduced
73
Closed
10
Top Buys
| 1 |
McDonald's
MCD
|
$1.66B |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.98M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$4.06M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.68M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.41M |
Top Sells
| 1 |
PG&E
PCG
|
$9.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.41M |
| 3 |
Delta Air Lines
DAL
|
$6.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 57.51% |
| 2 | Utilities | 14.45% |
| 3 | Industrials | 7.84% |
| 4 | Real Estate | 3.35% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.04% |
13,107
+1,845
| +16% | +$151K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.04% |
7,604
+4,280
| +129% | +$603K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.07M | 0.04% |
11,356
-163
| -1% | -$15.3K |
|
54
Procter & Gamble
PG
$370B
| $1.03M | 0.04% |
7,022
+50
| +0.7% | +$7.33K |
|
55
Ford
F
$46.2B
| $1M | 0.03% |
82,234
+3,068
| +4% | +$37.4K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $946K | 0.03% |
7,705
-846
| -10% | -$104K |
|
57
AT&T
T
$208B
| $945K | 0.03% |
56,320
-946
| -2% | -$15.9K |
|
58
Xcel Energy
XEL
$42.8B
| $890K | 0.03% |
14,377
-566
| -4% | -$35K |
|
59
Merck
MRK
$210B
| $875K | 0.03% |
8,030
+32
| +0.4% | +$3.49K |
|
60
Shell
SHEL
$211B
| $863K | 0.03% |
13,112
-883
| -6% | -$58.1K |
|
61
NIO
NIO
$14.2B
| $846K | 0.03% |
93,250
+3,800
| +4% | +$34.5K |
|
62
Wells Fargo
WFC
$258B
| $842K | 0.03% |
17,112
-1,151
| -6% | -$56.7K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $836K | 0.03% |
11,613
-643
| -5% | -$46.3K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $819K | 0.03% |
2,315
+82
| +4% | +$29K |
|
65
Honeywell
HON
$136B
| $812K | 0.03% |
3,871
| – | – |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $810K | 0.03% |
15,554
+1,999
| +15% | +$104K |
|
67
American Electric Power
AEP
$58.8B
| $801K | 0.03% |
9,864
+256
| +3% | +$20.8K |
|
68
PepsiCo
PEP
$203B
| $787K | 0.03% |
4,634
+103
| +2% | +$17.5K |
|
69
Fidelity National Financial
FNF
$16.2B
| $785K | 0.03% |
15,385
-2,423
| -14% | -$124K |
|
70
Manulife Financial
MFC
$51.7B
| $760K | 0.03% |
34,380
-3,464
| -9% | -$76.6K |
|
71
Target
TGT
$42B
| $758K | 0.03% |
5,320
-31
| -0.6% | -$4.42K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $753K | 0.03% |
28,836
+4,464
| +18% | +$117K |
|
73
Walmart
WMT
$793B
| $751K | 0.03% |
4,764
+277
| +6% | +$43.7K |
|
74
Emerson Electric
EMR
$72.9B
| $740K | 0.03% |
7,604
-91
| -1% | -$8.86K |
|
75
Truist Financial
TFC
$59.8B
| $738K | 0.03% |
19,979
-1,684
| -8% | -$62.2K |
|